Mitchell Services Limited
MSV.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1 | A$16 | A$11 | A$4 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$16 | A$30 | A$35 | A$36 |
| Inventory | A$14 | A$10 | A$9 | A$7 |
| Other Curr. Assets | A$12 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$45 | A$57 | A$57 | A$49 |
| Property Plant & Equip (Net) | A$60 | A$64 | A$72 | A$87 |
| Goodwill | A$6 | A$6 | A$6 | A$6 |
| Intangibles | A$0 | A$0 | A$6 | A$7 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | -A$6 | -A$6 |
| Total NC Assets | A$66 | A$70 | A$78 | A$94 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$111 | A$127 | A$135 | A$143 |
| Liabilities | – | – | – | – |
| Payables | A$11 | A$12 | A$11 | A$15 |
| Short-Term Debt | A$0 | A$15 | A$5 | A$4 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$3 | -A$6 | A$0 | A$9 |
| Total Curr. Liab. | A$39 | A$49 | A$47 | A$51 |
| LT Debt | A$0 | A$0 | A$1 | A$5 |
| Deferred Rev, NC | A$0 | A$0 | A$14 | A$24 |
| Deferred Tax Liab, NC | A$5 | A$8 | A$3 | A$1 |
| Other NC Liab. | A$1 | A$1 | A$1 | A$1 |
| Total NC Liab. | A$12 | A$13 | A$20 | A$31 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$11 | A$20 | A$14 | A$24 |
| Total Liabilities | A$50 | A$62 | A$68 | A$82 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$75 | A$76 | A$78 | A$80 |
| Retained Earnings | -A$14 | -A$10 | -A$11 | -A$18 |
| AOCI | A$0 | A$0 | A$0 | A$0 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$61 | A$66 | A$67 | A$62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$111 | A$127 | A$135 | A$143 |
| Net Debt | -A$1 | -A$1 | -A$5 | A$4 |